TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Return
28.05%
This Quarter Return
+10.59%
1 Year Return
+28.05%
3 Year Return
+103.83%
5 Year Return
+134.15%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$71.8M
(+5.2%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6
Top Buys
| 1 |
Iron Mountain
IRM
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.16M |
| 5 |
MetLife
MET
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$12.5M |
| 2 |
Trane Technologies
TT
|
$6.68M |
| 3 |
Charter Communications
CHTR
|
$5.81M |
| 4 |
Microsoft
MSFT
|
$5.18M |
| 5 |
Post Holdings
POST
|
$3.62M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.96B
| $382K | 0.03% |
11,383
-3,694
| -25% | -$124K |
|
202
Aflac
AFL
$57.2B
| $368K | 0.03% |
10,118
+267
| +3% | +$9.71K |
|
203
CSX Corp
CSX
$60.6B
| $366K | 0.03% |
14,151
-330
| -2% | -$8.54K |
|
204
Wolverine World Wide
WWW
$2.59B
| $356K | 0.02% |
13,778
| – | – |
|
205
HP
HPQ
$27.4B
| $350K | 0.02% |
18,419
+7,288
| +65% | +$138K |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $326K | 0.02% |
2,987
-39
| -1% | -$4.26K |
|
207
Capital One
COF
$142B
| $313K | 0.02% |
4,358
-851
| -16% | -$61.1K |
|
|
208
Post Holdings
POST
$5.88B
| $312K | 0.02% |
5,542
-64,353
| -92% | -$3.62M |
|
209
Entergy
ETR
$39.2B
| $311K | 0.02% |
6,306
+196
| +3% | +$9.67K |
|
210
Nucor
NUE
$33.8B
| $306K | 0.02% |
6,819
+1,661
| +32% | +$74.5K |
|
211
Enbridge
ENB
$105B
| $295K | 0.02% |
10,089
-358
| -3% | -$10.5K |
|
212
Fidelity National Financial
FNF
$16.5B
| $275K | 0.02% |
9,122
-1,235
| -12% | -$37.2K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $265K | 0.02% |
5,703
-880
| -13% | -$40.9K |
|
214
Travelers Companies
TRV
$62B
| $265K | 0.02% |
2,452
-77
| -3% | -$8.32K |
|
215
T Rowe Price
TROW
$23.8B
| $262K | 0.02% |
2,045
+177
| +9% | +$22.7K |
|
216
Best Buy
BBY
$16.1B
| $256K | 0.02% |
2,299
-453
| -16% | -$50.4K |
|
217
PTC
PTC
$25.6B
| $255K | 0.02% |
3,079
-747
| -20% | -$61.9K |
|
218
Universal Health Services
UHS
$12.1B
| $253K | 0.02% |
2,361
-737
| -24% | -$79K |
|
219
General Dynamics
GD
$86.8B
| $243K | 0.02% |
1,757
-47
| -3% | -$6.5K |
|
220
Scorpio Tankers
STNG
$2.71B
| $235K | 0.02% |
21,255
| – | – |
|
221
Oneok
OKE
$45.7B
| $232K | 0.02% |
8,911
+228
| +3% | +$5.94K |
|
222
Citigroup
C
$176B
| $225K | 0.02% |
5,227
-2,047
| -28% | -$88.1K |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $214K | 0.01% |
+2,029
| New | +$214K |
|
224
Baxter International
BAX
$12.5B
| $214K | 0.01% |
2,657
-71
| -3% | -$5.72K |
|
225
Expeditors International
EXPD
$16.4B
| $208K | 0.01% |
+2,298
| New | +$208K |
|